Property, Plant & Equipment
5,545 GBP2023-09-30
9,723 GBP2022-09-30
Debtors
23,824 GBP2022-09-30
Cash at bank and in hand
59,034 GBP2023-09-30
2,551 GBP2022-09-30
Current Assets
59,034 GBP2023-09-30
26,375 GBP2022-09-30
Net Current Assets/Liabilities
-13,706 GBP2023-09-30
-32,686 GBP2022-09-30
Net Assets/Liabilities
-8,161 GBP2023-09-30
-22,963 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-8,162 GBP2023-09-30
-22,964 GBP2022-09-30
Equity
-8,161 GBP2023-09-30
-22,963 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,551 GBP2023-09-30
5,551 GBP2022-09-30
Vehicles
13,975 GBP2023-09-30
13,975 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
19,526 GBP2023-09-30
19,526 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,499 GBP2023-09-30
2,815 GBP2022-09-30
Vehicles
10,482 GBP2023-09-30
6,988 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,981 GBP2023-09-30
9,803 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
684 GBP2022-10-01 ~ 2023-09-30
Vehicles
3,494 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,178 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,052 GBP2023-09-30
2,736 GBP2022-09-30
Vehicles
3,493 GBP2023-09-30
6,987 GBP2022-09-30
Other Debtors
23,824 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
32,061 GBP2023-09-30
36,043 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,705 GBP2023-09-30
9,249 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,720 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
30,144 GBP2023-09-30
13,769 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,110 GBP2023-09-30